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Tenon Medical, Inc. (TNON)
NASDAQ:TNON
US Market

Tenon Medical, Inc. (TNON) Financial Statements

41 Followers

Tenon Medical, Inc. Financial Overview

Tenon Medical, Inc.'s market cap is currently ―. The company's EPS TTM is $-23.424; its P/E ratio is -0.04; Tenon Medical, Inc. is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is $-1.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 944.00K$ 743.00K$ 433.00K$ 277.00K$ 208.00K
Gross Profit$ 535.00K$ 194.00K$ -47.00K$ -207.00K$ -94.00K
EBIT$ -3.33M$ -4.28M$ -4.83M$ -7.91M$ -3.17M
EBITDA-$ -4.19M$ -4.75M$ -7.83M$ -3.09M
Net Income Common Stockholders$ -3.33M$ -4.29M$ -4.83M$ -7.91M$ -3.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.37M$ 6.34M$ 4.92M$ 8.57M$ 12.53M
Total Assets$ 7.32M$ 9.86M$ 7.63M$ 11.09M$ 14.94M
Total Debt$ 743.00K$ 802.00K$ 857.00K$ 911.00K$ 965.00K
Net Debt$ -2.63M$ -5.54M$ -4.06M$ -7.66M$ -11.57M
Total Liabilities$ 4.80M$ 8.95M$ 5.16M$ 4.84M$ 1.99M
Stockholders Equity$ 2.52M$ 903.00K$ 2.47M$ 6.25M$ 12.95M
Cash Flow-
Free Cash Flow-$ -3.30M$ -3.66M$ -3.99M$ -3.49M
Operating Cash Flow$ -3.15M$ -3.18M$ -3.58M$ -3.38M$ -3.41M
Investing Cash Flow$ 436.00K$ 1.13M$ 4.67M$ 2.34M$ -1.32M
Financing Cash Flow$ 266.00K$ 4.71M$ -42.00K$ -25.00K$ 0.00
Currency in USD

Tenon Medical, Inc. Earnings and Revenue History

Tenon Medical, Inc. Debt to Assets

Tenon Medical, Inc. Cash Flow

Tenon Medical, Inc. Forecast EPS vs Actual EPS

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